Q4 2023 Holdings
Filed 2024-01-12 | 571 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.7M | 1,854,011 | 23.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.5M | 1,141,700 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.3M | 1,116,145 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 86,631 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.6M | 94,865 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 361,095 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 328,663 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 833,768 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6M | 149,756 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 245,764 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 309,350 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 146,362 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 56,623 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 88,658 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 46,015 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 189,565 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 116,704 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 62,584 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 34,188 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 113,295 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 163,618 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 32,773 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 19,678 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 30,527 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 61,921 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 80,762 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 28,428 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 73,079 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 140,184 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 24,506 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 34,213 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,311 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 57,915 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 24,871 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 42,116 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 15,346 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 24,972 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 24,558 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 14,859 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 38,170 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,102 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 129,272 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 79,543 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,689 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 29,964 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 24,757 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 42,613 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 45,264 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 39,270 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 54,931 | 0.2% |